| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 48,790 | -11.1% |
| 2Q25 | 47,535 | +1.5% |
| 1Q25 | 47,000 | -0.3% |
| 4Q24 | 50,175 | +8.3% |
| 3Q24 | 54,900 | +22.6% |
| 2Q24 | 46,831 | +23.4% |
| 1Q24 | 47,122 | +13.7% |
| 4Q23 | 46,310 | +14.3% |
| 3Q23 | 44,772 | +13.9% |
| 2Q23 | 37,951 | +6.6% |
| 1Q23 | 41,435 | +12.3% |
| 4Q22 | 40,533 | -5.4% |
| 3Q22 | 39,308 | -13.1% |
| 2Q22 | 35,586 | -22.1% |
| 1Q22 | 36,888 | -22.1% |
| 4Q21 | 42,843 | -13.2% |
| 3Q21 | 45,226 | +10.2% |
| 2Q21 | 45,695 | -4.4% |
| 1Q21 | 47,373 | +0.9% |
| 4Q20 | 49,359 | +5.9% |
| 3Q20 | 41,051 | -15.6% |
| 2Q20 | 47,816 | -6.1% |
| 1Q20 | 46,960 | -3.8% |
| 4Q19 | 46,617 | -8.5% |
| 3Q19 | 48,648 | -0.8% |
| 2Q19 | 50,931 | +1.6% |
| 1Q19 | 48,793 | -7.4% |
| 4Q18 | 50,964 | -5.4% |
| 3Q18 | 49,050 | -0.8% |
| 2Q18 | 50,127 | +0.2% |
| 1Q18 | 52,668 | +9.0% |
| 4Q17 | 53,875 | +25.6% |
| 3Q17 | 49,453 | +10.7% |
| 2Q17 | 50,051 | +5.2% |
| 1Q17 | 48,331 | +1.3% |
| 4Q16 | 42,908 | -7.9% |
| 3Q16 | 44,682 | +2.0% |
| 2Q16 | 47,590 | - |
| 1Q16 | 47,699 | - |
| 4Q15 | 46,598 | +15.7% |
| 3Q15 | 43,808 | - |
| 4Q14 | 40,286 | - |